Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,514 | $9,171 | — | — |
| Q3 2025 | 90,166 | $7,872 | — | — |
| Q2 2025 | 90,565 | $7,560 | — | — |
| Q1 2025 | 86,144 | $6,517 | — | — |
| Q4 2024 | 86,443 | $6,075 | — | — |
| Q3 2024 | 85,014 | $6,635 | — | — |
| Q2 2024 | 86,027 | $6,249 | — | — |
| Q1 2024 | 85,513 | $6,347 | — | — |
| Q4 2023 | 86,479 | $6,084 | — | — |